財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
97 |
98 |
99 |
100 |
101 |
| 營業收入 |
898,601 |
604,883 |
704,891 |
857,195 |
969,276 |
1,012,838 |
| 營業成本 |
630,471 |
397,240 |
492,416 |
590,660 |
693,774 |
702,564 |
| 營業毛利損 |
268,130 |
207,643 |
212,475 |
266,535 |
275,502 |
310,274 |
| 營業費用 |
151,196 |
173,784 |
159,838 |
169,680 |
205,902 |
221,087 |
| 營業損益 |
107,005 |
46,293 |
49,426 |
93,458 |
65,867 |
80,440 |
| 營業外收入 |
8,631 |
9,806 |
3,610 |
9,335 |
11,011 |
3,930 |
| 營業外支出 |
52,164 |
41,121 |
24,810 |
37,228 |
8,305 |
30,943 |
| 稅前損益 |
63,472 |
14,978 |
28,226 |
65,565 |
68,573 |
53,427 |
| 所得稅費用利益 |
8,029 |
1,422 |
461 |
9,083 |
7,019 |
13,561 |
| 稅後損益 |
55,443 |
13,556 |
27,765 |
56,482 |
61,554 |
39,866 |
| 期末股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股每股盈餘 |
1.790 |
0.390 |
0.790 |
- - |
1.630 |
1.010 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
96 |
97 |
98 |
99 |
100 |
101 |
| 流動資產 |
500,256 |
491,870 |
549,620 |
574,568 |
601,404 |
861,115 |
| 現金及約當現金 |
52,186 |
88,322 |
201,996 |
232,728 |
176,792 |
237,984 |
| 短期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據淨額 |
11,026 |
2,713 |
551 |
1,479 |
831 |
6,124 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
145,097 |
122,873 |
124,564 |
57,105 |
133,901 |
255,981 |
| 應收帳款–關係人淨額 |
123,219 |
14,656 |
14,636 |
94,677 |
104,448 |
- - |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
18,721 |
80,193 |
47,718 |
24,821 |
25,708 |
- - |
| 存貨 |
119,792 |
150,099 |
127,037 |
135,971 |
124,639 |
308,265 |
| 預付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
20,441.000 |
20,844.000 |
17,857.000 |
20,697.000 |
29,705.000 |
47,257.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
136,684 |
145,367 |
160,037 |
149,809 |
153,642 |
175,801 |
| 無形資產 |
- - |
- - |
- - |
58 |
53 |
7,841 |
| 其他資產 |
22,743 |
27,167 |
28,810 |
21,168 |
13,281 |
11,155 |
| 存出保證金 |
1,871 |
2,372 |
2,739 |
1,613 |
2,359 |
4,887 |
| 遞延費用 |
1,393 |
9,131 |
7,203 |
5,206 |
5,196 |
6,268 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
19,479 |
15,664 |
18,868 |
14,349 |
5,726 |
- - |
| 資產總額 |
829,295 |
846,832 |
880,987 |
939,324 |
1,002,385 |
1,069,071 |
| 負債及股東權益總額 |
829,295 |
846,832 |
880,987 |
939,324 |
1,002,385 |
1,069,071 |
| 流動負債 |
- - |
- - |
- - |
- - |
- - |
- - |
| 短期借款 |
35,661 |
107,960 |
141,026 |
160,819 |
76,735 |
124,213 |
| 應付短期票券 |
15,000 |
20,000 |
30,000 |
20,000 |
- - |
- - |
| 應付票據 |
16,826 |
19,434 |
15,142 |
7,775 |
11,835 |
8,207 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
909 |
| 應付帳款 |
74,438 |
57,561 |
41,596 |
39,826 |
73,838 |
126,751 |
| 應付帳款–關係人淨額 |
4,585 |
- - |
13,445 |
31,398 |
65,068 |
6,405 |
| 應付所得稅 |
15,882 |
2,667 |
4,608 |
7,130 |
5,314 |
7,437 |
| 應付費用 |
31,024 |
34,630 |
40,281 |
48,450 |
55,543 |
71,816 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
33,264 |
17,073 |
12,971 |
20,989 |
18,831 |
25,095 |
| 預收款項 |
- - |
- - |
- - |
- - |
57,509 |
48,687 |
| 其他流動負債 |
20,809 |
22,151 |
14,481 |
19,908 |
18,797 |
3,781 |
| 長期負債 |
112,251 |
82,608 |
69,095 |
66,191 |
47,278 |
52,127 |
| 長期借款 |
112,251 |
82,608 |
69,095 |
66,191 |
47,278 |
52,127 |
| 其他負債 |
1,195 |
1,296 |
1,456 |
2,831 |
2,171 |
2,481 |
| 負債總額 |
360,935 |
365,380 |
384,101 |
425,317 |
432,936 |
477,909 |
| 股本 |
- - |
- - |
- - |
- - |
- - |
- - |
| 普通股股本 |
310,569 |
348,396 |
356,666 |
369,922 |
380,909 |
403,940 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
72,552 |
72,552 |
73,050 |
74,093 |
75,853 |
75,848 |
| 保留盈餘 |
76,926 |
45,344 |
59,173 |
79,316 |
104,245 |
106,208 |
| 法定盈餘公積 |
11,848 |
17,393 |
18,748 |
21,525 |
27,173 |
33,328 |
| 未提撥保留盈餘 |
65,078 |
27,951 |
40,425 |
57,791 |
77,072 |
72,880 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
8,313 |
15,160 |
12,019 |
664 |
15,082 |
7,934 |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
|
|
| 股東權益總額 |
468,360 |
481,452 |
496,886 |
514,007 |
569,449 |
591,162 |
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